FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,774 Value ($000) $3,067 Avg Close — Range —
Q3 2025
Shares 61,018 Value ($000) $2,837 Avg Close — Range —
Q2 2025
Shares 88,315 Value ($000) $3,976 Avg Close — Range —
Q1 2025
Shares 101,153 Value ($000) $4,247 Avg Close — Range —
Q4 2024
Shares 98,262 Value ($000) $4,253 Avg Close — Range —
Q3 2024
Shares 91,924 Value ($000) $3,912 Avg Close — Range —